HSBC TUR.WAR.OP.END. SAX/ DE000HG5UE02 /
| 14/06/2024 21:37:36 | Chg.-0.260 | Bid21:58:20 | Ask21:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.340EUR | -1.10% | 23.140 Bid Size: 10,000 |
23.340 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 37.9317 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UE0 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9317 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 37.9317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2758 |
| Distance to knock-out %: | 38.03% |
| Distance to strike price: | 23.2758 |
| Distance to strike price %: | 38.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.600 |
|---|---|
| High: | 23.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.49% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | +40.10% | ||
| YTD | +47.35% | ||
| 1 Year | +203.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.090 | 23.340 |
|---|---|---|
| 1M High / 1M Low: | 28.360 | 23.230 |
| 6M High / 6M Low: | 28.360 | 13.370 |
| High (YTD): | 20/05/2024 | 28.360 |
| Low (YTD): | 01/03/2024 | 13.370 |
| 52W High: | 20/05/2024 | 28.360 |
| 52W Low: | 24/08/2023 | 4.880 |
| Avg. price 1W: | 24.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.591 | |
| Avg. volume 6M: | 15.920 | |
| Avg. price 1Y: | 13.263 | |
| Avg. volume 1Y: | 7.836 | |
| Volatility 1M: | 68.29% | |
| Volatility 6M: | 63.38% | |
| Volatility 1Y: | 110.42% | |
| Volatility 3Y: | - |
